MGO ONE SEVEN LLC – iShares Select Dividend ETF Transaction History
MGO ONE SEVEN LLC portfolio value:
$2.88M
portfolio value
MGO ONE SEVEN LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.02% | -5 shares | -282K | $107.22 | 26.88K |
Q2 2022 | share | Increase | +22.47% | 4.93K shares | 351K | $117.67 | 26.88K |
Q1 2022 | share | Increase | +44.63% | 6.77K shares | 952K | $128.13 | 21.95K |
Q4 2021 | share | 0.00% | 0 shares | 70K | $122.43 | 15.17K | |
Q3 2021 | share | Decrease | -14.24% | -2.52K shares | -273K | $114.72 | 15.17K |
Q2 2021 | share | Increase | +36.00% | 4.68K shares | 580K | $115.59 | 17.69K |
Q1 2021 | share | Increase | +8.05% | 970 shares | 326K | $112.17 | 13.01K |
Q4 2020 | share | Increase | +2.95% | 345 shares | 204K | $93.76 | 12.04K |
Q3 2020 | share | Decrease | -11.63% | -1.54K shares | -115K | $78.79 | 11.69K |
Q2 2020 | share | Increase | +22.91% | 2.46K shares | 277K | $77.08 | 13.23K |
Q1 2020 | share | Increase | 0.00% | 10.77K shares | 792K | $69.55 | 10.77K |
Q3 2018 | share | Decrease | -100.00% | -1.19K shares | -113K | $89.08 | 0 |
Q1 2018 | share | Increase | +14.40% | 150 shares | 10K | $83.52 | 1.19K |
Q4 2017 | share | Increase | 0.00% | 1.04K shares | 103K | $85.83 | 1.04K |